Trinseo (TSEOF) FCF Payout Ratio (2016 - 2026)

Trinseo (TSEOF) reported FCF Payout Ratio of 0.0 for Q1 2026, up 51.31% year-over-year from 0.0 in Q1 2025, and up 74.0% quarter-over-quarter from 0.01 in Q3 2025.

Trinseo (TSEOF) FCF Payout Ratio (2016 - 2026) Analysis & Trends

Trinseo (TSEOF) has 11 years of FCF Payout Ratio data on file, last reported at 0.0 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.0, up 51.31% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.01 (up 81.61% YoY), and the FY2025 annual result was 0.01, up 86.69% from the prior year.
  • FCF Payout Ratio climbed to 0.0 in Q1 2026 per TSEOF's latest filing, from 0.01 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.5 in Q1 2023 and troughed at 0.56 in Q4 2022.
  • A 5-year average of 0.03 and a median of 0.0 in 2024 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio surged 948.81% in 2022, then plunged 2393.33% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.56 in 2022, then jumped by 100.97% to 0.01 in 2023, then sank by 38.81% to 0.0 in 2024, then slumped by 337.2% to 0.01 in 2025, then jumped by 74.0% to 0.0 in 2026.
  • Business Quant data shows TSEOF's FCF Payout Ratio at 0.0 in Q1 2026, 0.01 in Q3 2025, and 0.13 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn 0.83
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn 246.38
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 0.25
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 0.36
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -8.37
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 1.11
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 0.63
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -0.42
10 Trinseo - - 61.70 Mn 0.00

Historic Data

Download Data
DateValue
Mar 31, 2026 0.00
Sep 30, 2025 -0.01
Jun 30, 2025 -0.13
Mar 31, 2025 0.00
Dec 31, 2024 0.00
Sep 30, 2024 -0.12
Jun 30, 2024 -0.01
Mar 31, 2024 -0.01
Dec 31, 2023 0.01
Sep 30, 2023 0.03
Jun 30, 2023 0.12
Mar 31, 2023 0.50
Dec 31, 2022 -0.56
Sep 30, 2022 0.20
Jun 30, 2022 -0.11
Mar 31, 2022 -0.43
Dec 31, 2021 0.04
Sep 30, 2021 0.02
Jun 30, 2021 -0.07
Mar 31, 2021 0.11